The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Index Total Stock Market Etf | TOTAL STK MKT | 922908769 | 31,799 | 304,878 | SH | SOLE | 0 | 0 | 304,878 | ||
iShares GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 441 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
iShares Russell 2000 Value Index Fd | RUS 2000 VAL ETF | 464287630 | 22,525 | 244,999 | SH | SOLE | 0 | 0 | 244,999 | ||
iShares US Treas Inflation Protected | TIPS BD ETF | 464287176 | 15,889 | 144,863 | SH | SOLE | 0 | 0 | 144,863 | ||
Exxon Mobil Corp | COM | 30231G102 | 952 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
Stryker Corp | COM | 863667101 | 2,986 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
iShares Gold Trust | ISHARES | 464285105 | 7,780 | 760,476 | SH | SOLE | 0 | 0 | 760,476 | ||
Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | 387 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
Berkshire Hathaway Inc De Cl A | CL A | 084670108 | 1,385 | 7 | SH | SOLE | 0 | 0 | 7 | ||
United Parcel Service of America Cl B | CL B | 911312106 | 306 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
iShares Tr 1 3 Yr Treasury Index Fd | 1-3 YR TR BD ETF | 464287457 | 3,371 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
Vanguard Intl Equity Index Total World | TT WRLD ST ETF | 922042742 | 5,343 | 92,729 | SH | SOLE | 0 | 0 | 92,729 | ||
Vanguard SP 500 Index ETF | S&P 500 ETF SHS | 922908363 | 3,041 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | 2,471 | 396,670 | SH | SOLE | 0 | 0 | 396,670 | ||
iShares MSCI EAFE Value Index Fd | EAFE VALUE ETF | 464288877 | 8,931 | 191,978 | SH | SOLE | 0 | 0 | 191,978 | ||
W P Carey Inc | COM | 92936U109 | 2,378 | 40,303 | SH | SOLE | 0 | 0 | 40,303 | ||
iShares SP Smallcap 600 Value Index | SP SMCP600VL ETF | 464287879 | 959 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
Vanguard Index Vanguard Value Etf | VALUE ETF | 922908744 | 1,987 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
Vanguard Index Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 12,634 | 127,913 | SH | SOLE | 0 | 0 | 127,913 | ||
Vanguard Intl Equity Emerging Markets | FTSE EMR MKT ETF | 922042858 | 3,071 | 93,873 | SH | SOLE | 0 | 0 | 93,873 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 1,166 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
ConocoPhillips | COM | 20825C104 | 526 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
iShares Dow Jones Select Div Index Fd | SELECT DIVID ETF | 464287168 | 2,377 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | ||
Xenia Hotels Resorts Inc | COM | 984017103 | 477 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
Vanguard Index Reit Etf | REIT ETF | 922908553 | 932 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
General Electric Company | COM | 369604103 | 295 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
iShares Russell 3000 Index Fd | RUSSELL 3000 ETF | 464287689 | 2,229 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
iShares SP National Municipal Bond Fd | NAT AMT FREE BD | 464288414 | 1,992 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
Apple Inc | COM | 037833100 | 631 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
Kellogg Company | COM | 487836108 | 1,129 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
Pepsico Inc | COM | 713448108 | 478 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
Spdr Gold Trust Gold Shares | GOLD SHS | 78463V107 | 297 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 3,216 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
Wells Fargo and Co | COM | 949746101 | 271 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
SPDR Dow Jones Indl Average Etf Ser 1 | UT SER 1 | 78467X109 | 201 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Vanguard Index Mid Cap Etf | MID CAP ETF | 922908629 | 651 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
Steelcase Inc Cl A | CL A | 858155203 | 687 | 46,076 | SH | SOLE | 0 | 0 | 46,076 | ||
Phillip Morris International Inc | COM | 718172109 | 1,033 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
Kraft Heinz Co | COM | 500754106 | 402 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
Altria Group Inc | COM | 02209S103 | 1,000 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
DFA Invt Dimensions 2yr Glbl Fixed Incm | COM | 233203645 | 1,486 | 149,643 | SH | SOLE | 0 | 0 | 149,643 | ||
Johnson and Johnson | COM | 478160104 | 421 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
Chevron Corp | COM | 166764100 | 596 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
Vanguard Short Term Infltn Prot ETF | STRM INFPROIDX | 922020805 | 257 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
Vanguard Bond Index Short Term Bd | SHORT TRM BOND | 921937827 | 1,583 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
Monsanto Company | COM | 61166W101 | 277 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
Mondelez International Inc | CL A | 609207105 | 425 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
SPDR SP 500 ETF | TR UNIT | 78462F103 | 2,234 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
Dow Chemical Company | COM | 260543103 | 509 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
iShares SP Midcap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 249 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
iShares SP Smallcap 600 Index Fd | CORE S&P SCP ETF | 464287804 | 301 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
Vanguard Bond Index Total Bd Market | TOTAL BND MRKT | 921937835 | 787 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Vanguard Total Intl Stock Idx Fund ETF | VG TL INTL STK F | 921909768 | 679 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
iShares Russell Midcap Value Index Fd | RUS MDCP VAL ETF | 464287473 | 517 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
Pfizer Inc | COM | 717081103 | 1,103 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
Full House Resorts Inc | COM | 359678109 | 267 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Eaton Corp Plc | SHS | G29183103 | 568 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
iShares Russell Midcap Index Fd | RUS MID-CAP ETF | 464287499 | 409 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Procter and Gamble Company | COM | 742718109 | 1,634 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
iShares SP 500 Index Fd | CORE S&P500 ETF | 464287200 | 638 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Kimberly Clark Corp | COM | 494368103 | 834 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
Annaly Capital Management Inc | COM | 035710409 | 135 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
Schlumberger Ltd | COM | 806857108 | 276 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
Precision Castparts Corp | COM | 740189105 | 337 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
iShares SP Midcap Value 400 Index Fd | S&P MC 400VL ET | 464287705 | 222 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
General Mills Inc | COM | 370334104 | 493 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
Barclays Bank Plc Medium Term Note | COM | 06738KF71 | 30 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Praxair Inc | COM | 74005P104 | 277 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Caterpillar Inc | COM | 149123101 | 257 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
Bank of America Corp | COM | 060505104 | 188 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
Ametek Inc | COM | 031100100 | 303 | 5,659 | SH | SOLE | 0 | 0 | 5,659 |